Hudson Portfolio Management

Hudson Portfolio Management as of June 30, 2021

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 4.7 $5.1M 50k 101.96
Infosys Sponsored Adr (INFY) 3.7 $4.0M 190k 21.18
Alphabet Inc C Cap Stk Cl C (GOOG) 3.5 $3.8M 1.5k 2505.87
Intel Corporation (INTC) 3.1 $3.4M 60k 56.14
Spdr Ser Blmbrg Brc Cnvrt BLMBRG BRC CNVRT (CWB) 2.7 $3.0M 34k 86.70
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 2.7 $2.9M 39k 74.16
Verizon Communications (VZ) 2.6 $2.8M 51k 56.02
CVS Caremark Corporation (CVS) 2.5 $2.7M 32k 83.41
First Tr Exchange-traded Fd First Tr Enh First Tr Enh New (FTSM) 2.4 $2.6M 44k 59.94
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 2.4 $2.6M 48k 54.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $2.5M 30k 82.14
McKesson Corporation (MCK) 2.0 $2.2M 12k 191.16
Apple (AAPL) 1.9 $2.1M 15k 136.94
Oracle Corporation (ORCL) 1.9 $2.1M 27k 77.84
Allstate Corporation (ALL) 1.9 $2.1M 16k 130.43
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 1.8 $2.0M 40k 49.33
Abbvie (ABBV) 1.8 $1.9M 17k 112.61
Honda Motor Amern Shs (HMC) 1.7 $1.8M 58k 32.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $1.8M 15k 120.10
Toronto Dominion Bk Ont Com New (TD) 1.6 $1.8M 26k 70.03
Comcast Corp Cl A (CMCSA) 1.6 $1.7M 30k 57.00
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.5 $1.6M 32k 50.79
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 1.4 $1.6M 26k 60.52
At&t (T) 1.4 $1.5M 51k 28.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 3.4k 427.81
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 1.3 $1.4M 21k 67.50
Totalenergies Se Sponsored Ads (TTE) 1.2 $1.3M 29k 45.25
Canon Sponsored Adr (CAJPY) 1.2 $1.3M 58k 22.62
CBOE Holdings (CBOE) 1.2 $1.3M 11k 118.99
CNA Financial Corporation (CNA) 1.2 $1.3M 28k 45.47
Iron Mountain (IRM) 1.1 $1.2M 30k 42.31
Ally Financial (ALLY) 1.1 $1.2M 25k 49.83
Glaxosmithkline Sponsored Adr 1.1 $1.2M 31k 39.80
Johnson & Johnson (JNJ) 1.1 $1.2M 7.3k 164.64
Amc Networks Cl A (AMCX) 1.1 $1.2M 18k 66.78
Old Republic International Corporation (ORI) 1.1 $1.2M 48k 24.89
Alkermes SHS (ALKS) 1.1 $1.2M 47k 24.50
Toyota Motor Corp Sp Adr Rep2com (TM) 1.0 $1.1M 6.5k 174.78
Amgen (AMGN) 1.0 $1.1M 4.6k 243.70
Sirius Xm Holdings 1.0 $1.1M 170k 6.54
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 1.0 $1.1M 11k 99.31
Bank of New York Mellon Corporation (BK) 1.0 $1.0M 20k 51.21
International Paper Company (IP) 0.9 $1.0M 17k 61.27
Vodafone Group Sponsored Adr (VOD) 0.9 $972k 57k 17.12
New Germany Fund (GF) 0.9 $960k 48k 20.22
New Ireland Fund 0.9 $940k 77k 12.18
Nexstar Media Group Cl A (NXST) 0.8 $836k 5.7k 147.83
Omni (OMC) 0.8 $821k 10k 79.98
Wp Carey (WPC) 0.8 $819k 11k 74.59
Japan Smaller Capitalizaion Fund (JOF) 0.7 $775k 86k 9.02
Lci Industries (LCII) 0.7 $750k 5.7k 131.35
Cognizant Technology Solutio Cl A (CTSH) 0.7 $734k 11k 69.23
Walgreen Boots Alliance (WBA) 0.7 $719k 14k 52.55
First Solar (FSLR) 0.6 $680k 7.5k 90.49
Cardinal Health (CAH) 0.6 $680k 12k 57.01
Mexico Fund (MXF) 0.6 $679k 45k 15.23
Univar 0.6 $653k 27k 24.36
Spdr Ser Tr Blomberg Brc Inv Blomberg Brc Inv (FLRN) 0.6 $647k 21k 30.61
United Therapeutics Corporation (UTHR) 0.6 $642k 3.6k 179.33
Tc Energy Corp (TRP) 0.6 $624k 13k 49.50
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $611k 2.7k 229.18
Quidel Corporation 0.6 $599k 4.7k 127.99
Starbucks Corporation (SBUX) 0.5 $584k 5.2k 111.66
Kinder Morgan (KMI) 0.5 $554k 30k 18.20
Royal Dutch Shell Spons Adr A 0.5 $550k 14k 38.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.5 $547k 12k 46.55
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.5 $492k 2.8k 178.45
Sally Beauty Holdings (SBH) 0.4 $489k 22k 22.05
Popular Com New (BPOP) 0.4 $475k 6.3k 75.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $459k 1.3k 353.89
Rio Tinto Sponsored Adr (RIO) 0.4 $458k 5.5k 83.81
First American Financial (FAF) 0.4 $428k 6.9k 62.35
Murphy Oil Corporation (MUR) 0.4 $425k 18k 23.26
Gladstone Capital Corporation 0.4 $425k 37k 11.41
Cdk Global Inc equities 0.4 $424k 8.5k 49.68
Viacomcbs CL B (PARA) 0.4 $407k 9.0k 45.18
Cigna Corp (CI) 0.4 $395k 1.7k 236.95
Discovery Inc Com Ser A Com Ser A 0.4 $394k 13k 30.64
Taiwan Fund (TWN) 0.4 $383k 11k 35.31
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $364k 4.6k 78.80
Expeditors International of Washington (EXPD) 0.3 $360k 2.9k 126.32
W.R. Grace & Co. 0.3 $344k 5.0k 69.01
Las Vegas Sands (LVS) 0.3 $337k 6.4k 52.55
India Fund (IFN) 0.3 $328k 15k 21.95
EnPro Industries (NPO) 0.3 $324k 3.3k 96.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $317k 1.8k 177.59
Amazon (AMZN) 0.3 $313k 91.00 3439.56
Western Digital (WDC) 0.3 $273k 3.8k 71.00
Newell Rubbermaid (NWL) 0.2 $241k 8.8k 27.39
Apollo Invt Corp Com New (MFIC) 0.2 $215k 16k 13.65
People's United Financial 0.2 $213k 13k 17.11
Templeton Dragon Fund (TDF) 0.2 $212k 9.0k 23.65
Facebook Cl A (META) 0.2 $202k 581.00 347.68
Nokia Corp Sponsored Adr (NOK) 0.1 $111k 21k 5.28
Telefonica S A Sponsored Adr (TEF) 0.1 $82k 18k 4.66